iShares Global Infrastructure ETF/  US4642883726  /

Fonds
NAV2/21/2017 Chg.+0.1639 Type of yield Investment Focus Investment company
40.4350USD +0.41% - - iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.75 2.45 3.70 -2.10 2.19 -3.94 1.64 0.05 -0.64 -
2015 0.05 -0.08 -0.91 4.36 -1.58 -4.61 1.05 -5.58 -2.76 4.92 -4.29 -2.66 -11.97%
2016 -0.80 0.97 8.37 2.25 -0.55 2.92 2.73 -1.82 1.74 -2.88 -4.10 2.74 +11.55%
2017 1.32 2.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 11.15% 12.24% -% -%
Sharpe ratio 3.74 -0.22 1.21 - -
Best month +2.74% +2.74% +8.37% +8.37% -
Worst month +1.32% -4.10% -4.10% -5.58% -
Maximum loss -1.54% -11.62% -11.62% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.39%
6 Months
  -1.38%
1 Year  
+14.38%
3 Years  
+9.43%
5 Years     -
Since start  
+9.43%
Year
2016  
+11.55%
2015
  -11.97%
 

Dividends

12/22/2016 0.53 USD
6/21/2016 0.63 USD
12/21/2015 0.64 USD
6/24/2015 0.53 USD
12/19/2014 0.64 USD
6/24/2014 0.62 USD
12/17/2013 0.50 USD